| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.33 | +1.45% | +2.64 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 185.33 |
|---|---|
| Redemption Value | 185.33 |
| Last Close | 182.69 |
| Year High1 | 185.84 |
| Year Low1 | 136.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.33 | +1.45% | +2.64 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 185.33 |
|---|---|
| Redemption Value | 185.33 |
| Last Close | 182.69 |
| Year High1 | 185.84 |
| Year Low1 | 136.92 |